SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
08:01:00 |
102.00 %
|
103.00 %
|
EUR | |
Volume |
1,000
|
1,000
|
nominal |
Closing prev. day | 102.00 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Bonus Certificate |
ISIN | CH1326946915 |
Valor | 132694691 |
Symbol | ZSXACV |
Participation level | 1.0000 |
Cap | 409.60 Points |
Bonus level | 361.41 Points |
Barrier | 275.36 Points |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 01/03/2024 |
Date of maturity | 30/06/2025 |
Last trading day | 23/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 103.0000 |
Sideways yield p.a. | - |
Spread in % | 0.0098 |
Distance to Cap | -25.37 |
Distance to Cap in % | -6.60% |
Is Cap Level reached | No |
Distance to Bonus level | 22.82 |
Distance to Bonus level in % | 5.94% |
Distance to Barrier | 108.87 |
Distance to Barrier in % | 28.33% |
Is Barrier reached | No |
Average Spread | 0.98% |
Last Best Bid Price | 102.00 % |
Last Best Ask Price | 103.00 % |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 1,020 EUR |
Average Sell Value | 1,030 EUR |
Spreads Availability Ratio | 99.69% |
Quote Availability | 99.69% |